ISHARES ASIA PROPERTY YIELD UCITS ETF - USD

Autres langues iShares Asia Property Yield UCITS ETF - USD

ETF

IASP

IE00B1FZS244

Marché Fermé - London S.E. Autres places de cotation 17:35:17 26/04/2024			Varia. 5j.	Varia. 1 janv.
19,94 ^USD	+1,13 %		+1,18 %	-6,49 %

2022	IShares Asia Property Yield UCITS ETF USD (Dist) annonce un dividende intérimaire pour l'année 2022, payable le 24 août 2022	CI
2022	IShares Asia Property Yield UCITS ETF USD (Dist) annonce un dividende intérimaire pour l'année 2022, payable le 25 mai 2022	CI

Actualités dans d'autres langues sur iShares Asia Property Yield UCITS ETF - USD

IShares Asia Property Yield UCITS ETF USD Announces Interim Dividend for the Year 2022, Payable on August 24, 2022	04/08/22
IShares Asia Property Yield UCITS ETF USD Announces Interim Dividend for the Year 2022, Payable on 25 May 2022	05/05/22
IShares Asia Property Yield UCITS ETF USD Announces Interim Dividend for the Year 2021, Payable on 26 May 2021	06/05/21
IShares II Public Limited Company - iShares Asia Property Yield UCITS ETF Announces Interim Distribution Payable on February 24, 2021	04/02/21
IShares Asia Property Yield UCITS ETF USD Announces Interim Dividend for the Year 2020, Payable on 25 November 2020	05/11/20
IShares II Public Limited Company - iShares Asia Property Yield UCITS ETF USD Declares Interim Distribution, Payable on August 26, 2020	06/08/20
IShares II Public Limited Company - iShares Asia Property Yield UCITS ETF Announces Interim Distribution, Payable on 26 February 2020	06/02/20
IShares II Public Limited Company - iShares Asia Property Yield UCITS ETF Announces Interim Distribution, Payable on 30 August 2019	09/08/19
IShares II Public Limited Company - iShares Asia Property Yield UCITS ETF Announces Interim Distribution, Payable on 27 February 2019	07/02/19
IShares II Public Limited Company - iShares Asia Property Yield UCITS ETF Declares Interim Distribution for the Year 2018, Payable on November 28, 2018	08/11/18
IShares II Public Limited Company - iShares Asia Property Yield UCITS ETF Announces Interim Distribution for the Financial Year 2018, Payable on August 30, 2018	09/08/18
IShares II Public Limited Company - iShares Asia Property Yield UCITS ETF Announces Interim Distribution for the Financial Year 2018, Payable on May 31, 2018	10/05/18
IShares II Public Limited Company - iShares Asia Property Yield UCITS ETF USD Declares Interim Dividend, Payable on February 28, 2018	08/02/18
IShares II Public Limited Company - iShares Asia Property Yield UCITS ETF Announces Interim Distribution, Payable on 30 November 2017	09/11/17
IShares II Public Limited Company - iShares Asia Property Yield UCITS ETF Announces Interim Dividend for the Year 2017, Payable on August 31, 2017	03/08/17
IShares Asia Property Yield UCITS ETF Announces Interim Distribution, with Payment Date on 31 May 2017	04/05/17
IShares Asia Property Yield UCITS ETF Declares Interim Distribution for the Year 2017, Payable on February 28, 2017	02/02/17
IShares II Public Limited Company - iShares Asia Property Yield UCITS ETF Announces Interim Distribution for the Financial Year 2016, Payable on November 28, 2016	03/11/16
IShares II Public Limited Company - iShares Asia Property Yield UCITS ETF Announces Interim Distribution for the Financial Year 2016, Payable on August 30, 2016	04/08/16
IShares II Public Limited Company - iShares Asia Property Yield UCITS ETF Announces Interim Distribution, Payable on May 31, 2016	05/05/16
Ishares Asia Property Yield Ucits Etf Declares Interim Distribution for the Year 2016, Payable on February 29, 2016	04/02/16
IShares Asia Property Yield UCITS ETF Declares Interim Distribution for the Year 2015, Payable on November 27, 2015	05/11/15
IShares Asia Property Yield UCITS ETF Declares Interim Dividend for the Year 2015, Payable on August 20, 2015	20/07/15
IShares Asia Property Yield UCITS ETF Announces Interim Distribution for the Current Financial Year 2015, Payable on May 21, 2015	20/04/15
IShares Asia Property Yield UCITS ETF Announces Interim Distribution for the Year 2014, Payable on February 19, 2015	19/01/15
IShares Asia Property Yield UCITS ETF Declares Interim Dividend for the Financial Year 2014, Payable on November 20, 2014	20/10/14
IShares Asia Property Yield UCITS ETF Declares Interim Distribution, Payable on August 13, 2014	14/07/14
IShares II Public Limited Company - iShares Asia Property Yield UCITS ETF Declares Dividend Payable on June 11, 2014	12/05/14
IShares II Public Limited Company - iShares Asia Property Yield UCITS ETF Declares Interim Dividend, Payable on May 7, 2014	07/04/14
IShares Asia Property Yield UCITS ETF Declares Interim Distribution, Payable on February 19, 2014	20/01/14
IShares II Public Limited Company - iShares Asia Property Yield UCITS ETF Declares Interim Distribution, Payable on November 13, 2013	14/10/13
IShares II Public Limited Company - iShares Asia Property Yield UCITS ETF Declares Interim Distribution, Payable on August 14, 2013	15/07/13
IShares II plc - iShares FTSE EPRA/NAREIT Asia Property Yield Fund will Change its Name to iShares Asia Property Yield UCITS ETF	01/07/13
IShares II plc - iShares FTSE EPRA/NAREIT Asia Property Yield Fund Declares Dividend, Payable on May 15, 2013	15/04/13
IShares II plc - iShares FTSE EPRA/NAREIT Asia Property Yield Fund Declares Interim Distribution Payable on February 13, 2013	14/01/13
IShares II plc - iShares FTSE EPRA/NAREIT Asia Property Yield Fund Announces Interim Distribution Payable on November 14, 2012	15/10/12
IShares II plc - iShares FTSE EPRA/NAREIT Asia Property Yield Fund Declares Interim Distribution Payable on August 15, 2012	16/07/12
IShares II plc - iShares FTSE EPRA/NAREIT Asia Property Yield Fund Declares Interim Dividend Payable on August 15, 2012	16/07/12
IShares II plc - iShares FTSE EPRA/NAREIT Asia Property Yield Fund Declares Interim Distribution, Payable on May 16, 2012	16/04/12

Ratings de l'ETF

Description

Code ISIN	IE00B1FZS244
Frais de gestion (TER)	0.59%
Catégories d'actif	Actions
Secteur	FPI
Taille	Aucune restriction
Devise	USD
Société de gestion	iShares
Sous-jacent	FTSE EPRA/NAREIT Developed Asia Dividend+ Net Total Return - USD

Caractéristiques

Juridiction	Irlande
Méthode de réplication	Physique
Modèle de réplication	Réplication intégrale
Date de création	20/10/2006
Politique de dividendes	Distribution
Facteur	Dividendes Elevés
Objectif géographique	Asie développée
PEA	NON

Distribution

Investisseur Particulier
Investisseur Qualifié

Évolutions des encours ( 28/03/2024 )

Encours (EUR)	320 M€
Encours 1 mois	301 M€
Encours 3 mois	296 M€
Encours 6 mois	285 M€
Encours 12 mois	371 M€